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IFP Advisors Portfolio holdings

AUM $5.54B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+27.43%
3 Year Est. Return
+73.16%
5 Year Est. Return
+63.71%
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$1.06B
Cap. Flow
+$1.12B
Cap. Flow %
62.54%
Top 10 Hldgs %
14.94%
Holding
4,755
New
2,134
Increased
1,509
Reduced
356
Closed
690

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.57%
2 Healthcare 6.29%
3 Financials 6.06%
4 Energy 5.38%
5 Communication Services 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WWD icon
2626
Woodward
WWD
$24.5B
$13K ﹤0.01%
218
+154
+241% +$8.52K
HEWG
2627
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$13K ﹤0.01%
571
+81
+17% +$1.87K
USDP
2628
DELISTED
USD PARTNERS LP
USDP
$13K ﹤0.01%
+1,300
New +$12.7K
NTUS
2629
DELISTED
Natus Medical Inc
NTUS
$13K ﹤0.01%
+357
New +$12K
AGND
2630
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
$13K ﹤0.01%
+315
New +$13.5K
DLBS
2631
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$13K ﹤0.01%
+1,100
New +$16.4K
SNMX
2632
DELISTED
Senomyx, Inc.
SNMX
$13K ﹤0.01%
+4,550
New +$12.2K
APLP
2633
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$13K ﹤0.01%
+948
New +$12.2K
AGU
2634
DELISTED
Agrium
AGU
$13K ﹤0.01%
+142
New +$12.6K
MEG
2635
DELISTED
Media General, Inc
MEG
$13K ﹤0.01%
+772
New +$13.4K
GM.WS.A
2636
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$13K ﹤0.01%
+731
New +$15K
CEO
2637
DELISTED
CNOOC Limited
CEO
$13K ﹤0.01%
103
+99
+2,475% +$11.9K
ALD
2638
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$13K ﹤0.01%
+294
New +$13.2K
ACRE
2639
Ares Commercial Real Estate
ACRE
$256M
$12K ﹤0.01%
+999
New +$11.8K
AGO icon
2640
Assured Guaranty
AGO
$3.79B
$12K ﹤0.01%
488
-7
-1% -$180
AIA icon
2641
iShares Asia 50 ETF
AIA
$4.4B
$12K ﹤0.01%
275
ALNY icon
2642
Alnylam Pharmaceuticals
ALNY
$38.5B
$12K ﹤0.01%
+220
New +$13.9K
CEV
2643
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$12K ﹤0.01%
+829
New +$11.7K
EXP icon
2644
Eagle Materials
EXP
$6.86B
$12K ﹤0.01%
160
+124
+344% +$9.36K
FCEL icon
2645
FuelCell Energy
FCEL
$1.57B
$12K ﹤0.01%
+5
New +$11.4K
FOF icon
2646
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$12K ﹤0.01%
1,000
GLQ
2647
Clough Global Equity Fund
GLQ
$152M
$12K ﹤0.01%
+1,150
New +$12.3K
HEI icon
2648
HEICO Corp
HEI
$50.8B
$12K ﹤0.01%
+430
New +$11.1K
HYHG icon
2649
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$12K ﹤0.01%
+190
New +$12.1K
ICUI icon
2650
ICU Medical
ICUI
$4.14B
$12K ﹤0.01%
+105
New +$10.9K

Similar funds

IFP Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, IFP Advisors held 4,755 positions worth $1.79B, up 145% from $732M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

IFP Advisors deployed $1.12B of net new capital in Q2 2016, opening 2,134 new positions and adding to 1,509 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 39 shares worth $8.46M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.6% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $16.1M trimmed.

  • IFP Advisors's largest Q2 2016 buy was Berkshire Hathaway Class A: 39 shares worth $8.46M.
  • IFP Advisors added most to Vanguard Total Bond Market in Q2 2016, an estimated $30.6M increase.
  • IFP Advisors's biggest Q2 2016 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $16.1M.
  • IFP Advisors fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2016, selling an estimated $6.94M.
  • IFP Advisors's ten largest holdings make up 15% of its $1.79B portfolio in Q2 2016.
  • IFP Advisors opened 2,134 new positions and closed 690 in Q2 2016.
  • IFP Advisors's portfolio value rose 145% quarter-over-quarter to $1.79B.

Based on IFP Advisors's 13F filing for Q2 2016, filed 22 Aug 2016.